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National Presto Industries NPK Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$118.6M+14.5%
Net income$6.6M-12.9%

Balance sheet

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Cash & equivalents$6.5M+537%
Total debt$9.3M-5.1%
Total equity$395.2M+7.2%
Total assets$469.3M+3.1%

Cash flow

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Operating cash flow$31.3M+152%
CapEx$2.0M-91.5%
Free cash flow$29.4M+379%

Valuation

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Market cap$988.84M+38.8%
Enterprise value$991.66M+37.7%
P/E30.8×+13.7×
P/S1.9×+0.3×

Profitability

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Gross margin24.3%
Operating margin16%
Net margin6.2%-4.0pp
FCF margin-12.6%+6.5pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0.0×
Current ratio5.9×+1.3×

Where this comes from

Reported directly by National Presto Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: National Presto Industries’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017365
Line item20262025
Purchase of property, plant and equipment(1,950)(22,983)
Net cash provided by (used in) investing activities2,560(22,083)
Cash flows from financing activities:
Proceeds from line of credit19,5422,839
Payments on line of credit(43,166)(2,839)
Dividends paid(7,164)(7,142)
Proceeds from sale of treasury stock117120
Net cash used in financing activities(30,671)(7,022)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Presto Industries's debt issuance proceeds?
National Presto Industries (NPK) reported debt issuance proceeds of $19.54M in Q1 2026.
How has National Presto Industries's debt issuance proceeds changed year-over-year?
National Presto Industries's debt issuance proceeds increased by 588.3% year-over-year, from $2.84M to $19.54M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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